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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 27.300 | 27.240 |
Stocks | 50.220 | 50.260 | 0.040 |
Bonds | 49.260 | 58.970 | 9.710 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.110 | 1.210 | 1.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.803 | 16.003 |
Price to Book | 2.507 | 2.282 |
Price to Sales | 2.372 | 1.719 |
Price to Cash Flow | 13.843 | 9.879 |
Dividend Yield | 2.250 | 2.669 |
5 Years Earnings Growth | 7.443 | 10.395 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.200 | 22.361 |
Financial Services | 19.040 | 16.282 |
Industrials | 15.000 | 12.393 |
Healthcare | 10.820 | 12.172 |
Consumer Cyclical | 8.830 | 9.243 |
Real Estate | 6.560 | 3.221 |
Communication Services | 5.950 | 7.192 |
Consumer Defensive | 4.980 | 7.123 |
Basic Materials | 3.310 | 3.803 |
Utilities | 2.240 | 2.882 |
Energy | 0.060 | 3.524 |
Number of long holdings: 1,281
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 17.38 | 520.409 | +0.70% | |
SEB FRN Fond A | SE0012428050 | 9.90 | 1,169.250 | +0.01% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 7.29 | - | - | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 6.43 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 6.38 | 539.333 | -0.53% | |
iShares US Corp Bd Idx (IE) Acc SEK H | IE00BD0DT917 | 4.84 | - | - | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 4.50 | 207.351 | +0.79% | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 3.18 | - | - | |
Enter Cross Credit A | SE0000813933 | 2.56 | 1,212.800 | +0.02% | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 2.56 | 1,005.510 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 13.79B | 14.67 | 5.73 | 9.09 | ||
LansfOrsakringar Pension 2035 | 11.83B | 16.54 | 7.11 | 9.98 | ||
LansfOrsakringar Pension 2040 | 10.06B | 17.89 | 8.01 | 10.57 | ||
LansfOrsakringar Pension 2045 | 6.76B | 17.91 | 8.25 | 10.80 | ||
LansfOrsakringar Pension 2020 | 4.99B | 7.60 | 1.44 | 5.45 |
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